RSSL vs EXUS vs VLUE vs CNEW

  • RSSL
  • EXUS
  • VLUE
  • CNEW

RSSL, EXUS, VLUE and CNEW hold at least 2,970 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

RSSLEXUSVLUECNEW
FundGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.40%0.95%
Fund size$18.8m--$410.0m$81.0m
Holdings1977877249121
1Y price return+7.0%+5.1%only priced since 2025-11-09+22.3%−6.9%
Distribution yield0.51%Not yet17.36%0.77%
Look-through coverage98.0%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • VLUE
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 4RSSLnot heldEXUSnot heldVLUE4.9%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 4RSSLnot heldEXUS2.9%VLUEnot heldCNEWnot held
  • CRM SALESFORCE INCIn 1 of 4RSSLnot heldEXUSnot heldVLUE2.9%CNEWnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 4RSSLnot heldEXUSnot heldVLUE2.1%CNEWnot held
  • 285A KIOXIA HOLDINGS CORPIn 2 of 4RSSLnot heldEXUS0.5%VLUE2.1%CNEWnot held

and 2,960 more companies the funds hold

How alike they are

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See RSSL + EXUS + VLUE + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company